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Ullswater Navigation And Transit Company Limited(The)

00080040

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAUDLANDS, KENDAL, LA9 4QD
Incorporated 13/02/1904

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

99999
Dormant company

Officers

Mrs Georgina Anne Townsend

director · Since 14/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Edward James Clarkson Webb

director · Since 07/01/1997

FILM PRODUCER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Julie Elizabeth Litten

secretary · Since 23/05/2024

Persons with Significant Control

Lake District Holdings Ltd

75–100% shares

Maudlands, Maude Street, Kendal, LA9 4QD

Notified 18/12/2016

Charges0 outstanding

charge
satisfied

ULLSWATER (CUMBRIA) TRUST.

Created 30/12/1980Registered 31/12/1980Satisfied 14/10/2003

CompanyRankvs 11751+ SIC 99999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11751Ullswater Navigation And Transit Company Limited(The)
53
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.